COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 10,428,963 | 95,661 | SH | | SOLE | 0 | 95,661 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 919,937 | 6,828 | SH | | SOLE | 0 | 6,828 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,051,161 | 26,091 | SH | | SOLE | 0 | 26,091 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,225,775 | 18,867 | SH | | SOLE | 0 | 18,867 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 351,500 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 993,296 | 8,720 | SH | | SOLE | 0 | 8,720 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,516,367 | 163,044 | SH | | SOLE | 0 | 163,044 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 325,410 | 2,690 | SH | | SOLE | 0 | 2,690 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,425,104 | 240,375 | SH | | SOLE | 0 | 240,375 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,295,178 | 125,001 | SH | | SOLE | 0 | 125,001 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,640,894 | 34,242 | SH | | SOLE | 0 | 34,242 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,432,814 | 31,409 | SH | | SOLE | 0 | 31,409 | 0 | 0 |
AMETEK INC | COM | 031100100 | 11,409,303 | 70,480 | SH | | SOLE | 0 | 70,480 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,276,758 | 197,333 | SH | | SOLE | 0 | 197,333 | 0 | 0 |
AT&T INC | COM | 00206R102 | 483,068 | 30,286 | SH | | SOLE | 0 | 30,286 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 579,955 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,669 | 913 | SH | | SOLE | 0 | 913 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 786,292 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 8,576,570 | 298,939 | SH | | SOLE | 0 | 298,939 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,485,512 | 190,600 | SH | | SOLE | 0 | 190,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 330,277 | 1,251 | SH | | SOLE | 0 | 1,251 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,501,296 | 54,256 | SH | | SOLE | 0 | 54,256 | 0 | 0 |
BOEING CO | COM | 097023105 | 664,732 | 3,148 | SH | | SOLE | 0 | 3,148 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,349,487 | 4,203 | SH | | SOLE | 0 | 4,203 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,519 | 4,668 | SH | | SOLE | 0 | 4,668 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,497,798 | 20,172 | SH | | SOLE | 0 | 20,172 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,273,363 | 87,688 | SH | | SOLE | 0 | 87,688 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 4,121,063 | 283,040 | SH | | SOLE | 0 | 283,040 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 403,946 | 1,642 | SH | | SOLE | 0 | 1,642 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,552,424 | 54,353 | SH | | SOLE | 0 | 54,353 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,181,839 | 196,789 | SH | | SOLE | 0 | 196,789 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,439,643 | 23,906 | SH | | SOLE | 0 | 23,906 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,269,357 | 391,561 | SH | | SOLE | 0 | 391,561 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 385,637 | 3,722 | SH | | SOLE | 0 | 3,722 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,597,161 | 2,967 | SH | | SOLE | 0 | 2,967 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 280,700 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,499,460 | 38,748 | SH | | SOLE | 0 | 38,748 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,198,647 | 80,782 | SH | | SOLE | 0 | 80,782 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,694,791 | 52,585 | SH | | SOLE | 0 | 52,585 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,527,521 | 61,595 | SH | | SOLE | 0 | 61,595 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,207,323 | 98,033 | SH | | SOLE | 0 | 98,033 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 16,750,443 | 185,313 | SH | | SOLE | 0 | 185,313 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208,700 | 16,433 | SH | | SOLE | 0 | 16,433 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,643 | 9,550 | SH | | SOLE | 0 | 9,550 | 0 | 0 |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 12,331,681 | 448,107 | SH | | SOLE | 0 | 448,107 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,148,767 | 10,711 | SH | | SOLE | 0 | 10,711 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 3,492,681 | 178,198 | SH | | SOLE | 0 | 178,198 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 219,719 | 8,383 | SH | | SOLE | 0 | 8,383 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240,000 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 92,388 | 19,450 | SH | | SOLE | 0 | 19,450 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 401,922 | 2,375 | SH | | SOLE | 0 | 2,375 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 632,370 | 64,792 | SH | | SOLE | 0 | 64,792 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 808,850 | 8,210 | SH | | SOLE | 0 | 8,210 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,892,728 | 101,864 | SH | | SOLE | 0 | 101,864 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 225,113 | 16,675 | SH | | SOLE | 0 | 16,675 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,442,505 | 33,616 | SH | | SOLE | 0 | 33,616 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,990,352 | 52,966 | SH | | SOLE | 0 | 52,966 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,137,914 | 3,432 | SH | | SOLE | 0 | 3,432 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,338,666 | 64,898 | SH | | SOLE | 0 | 64,898 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,697 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
INTUIT | COM | 461202103 | 1,870,790 | 4,083 | SH | | SOLE | 0 | 4,083 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,526,340 | 140,780 | SH | | SOLE | 0 | 140,780 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,166,065 | 55,081 | SH | | SOLE | 0 | 55,081 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,323,464 | 112,954 | SH | | SOLE | 0 | 112,954 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,956,631 | 246,231 | SH | | SOLE | 0 | 246,231 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,167,150 | 167,176 | SH | | SOLE | 0 | 167,176 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,458,532 | 181,784 | SH | | SOLE | 0 | 181,784 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,333,351 | 144,034 | SH | | SOLE | 0 | 144,034 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,591,591 | 131,253 | SH | | SOLE | 0 | 131,253 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,572,513 | 9,609 | SH | | SOLE | 0 | 9,609 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 207,346 | 10,788 | SH | | SOLE | 0 | 10,788 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 932,707 | 6,233 | SH | | SOLE | 0 | 6,233 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 243,745 | 14,500 | SH | | SOLE | 0 | 14,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401,929 | 1,088 | SH | | SOLE | 0 | 1,088 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,216,567 | 26,551 | SH | | SOLE | 0 | 26,551 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,028,866 | 19,232 | SH | | SOLE | 0 | 19,232 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,686,954 | 50,901 | SH | | SOLE | 0 | 50,901 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 641,664 | 1,855 | SH | | SOLE | 0 | 1,855 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 875,240 | 34,499 | SH | | SOLE | 0 | 34,499 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 419,234 | 5,847 | SH | | SOLE | 0 | 5,847 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,647,833 | 11,134 | SH | | SOLE | 0 | 11,134 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 236,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,083 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,177,016 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 200,128 | 1,860 | SH | | SOLE | 0 | 1,860 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,246,032 | 22,520 | SH | | SOLE | 0 | 22,520 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,870,465 | 57,249 | SH | | SOLE | 0 | 57,249 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,635,209 | 130,711 | SH | | SOLE | 0 | 130,711 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,577,260 | 86,477 | SH | | SOLE | 0 | 86,477 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,598,813 | 97,905 | SH | | SOLE | 0 | 97,905 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 708,314 | 4,230 | SH | | SOLE | 0 | 4,230 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 326,997 | 2,369 | SH | | SOLE | 0 | 2,369 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,862,776 | 19,251 | SH | | SOLE | 0 | 19,251 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,064,189 | 44,591 | SH | | SOLE | 0 | 44,591 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 434,230 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,181,026 | 148,895 | SH | | SOLE | 0 | 148,895 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,069,215 | 17,664 | SH | | SOLE | 0 | 17,664 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,223,026 | 114,109 | SH | | SOLE | 0 | 114,109 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,391,104 | 127,419 | SH | | SOLE | 0 | 127,419 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,563,281 | 101,931 | SH | | SOLE | 0 | 101,931 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,173,035 | 2,773 | SH | | SOLE | 0 | 2,773 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 725,616 | 6,093 | SH | | SOLE | 0 | 6,093 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227,191 | 14,820 | SH | | SOLE | 0 | 14,820 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 445,865 | 1,745 | SH | | SOLE | 0 | 1,745 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 467,110 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,763,613 | 52,714 | SH | | SOLE | 0 | 52,714 | 0 | 0 |
PFIZER INC | COM | 717081103 | 766,050 | 20,885 | SH | | SOLE | 0 | 20,885 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 99,476 | 13,683 | SH | | SOLE | 0 | 13,683 | 0 | 0 |
POLARIS INC | COM | 731068102 | 9,520,094 | 78,724 | SH | | SOLE | 0 | 78,724 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 298,528 | 2,013 | SH | | SOLE | 0 | 2,013 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,543,186 | 10,170 | SH | | SOLE | 0 | 10,170 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 219,629 | 1,845 | SH | | SOLE | 0 | 1,845 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 283,293 | 2,730 | SH | | SOLE | 0 | 2,730 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,197,658 | 104,100 | SH | | SOLE | 0 | 104,100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,682,954 | 212,125 | SH | | SOLE | 0 | 212,125 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,731,328 | 18,160 | SH | | SOLE | 0 | 18,160 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,672,225 | 31,583 | SH | | SOLE | 0 | 31,583 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 783,261 | 13,819 | SH | | SOLE | 0 | 13,819 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 408,242 | 8,092 | SH | | SOLE | 0 | 8,092 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,948,193 | 57,025 | SH | | SOLE | 0 | 57,025 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285,703 | 3,934 | SH | | SOLE | 0 | 3,934 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 679,693 | 12,979 | SH | | SOLE | 0 | 12,979 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,643,635 | 23,140 | SH | | SOLE | 0 | 23,140 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,335,722 | 35,890 | SH | | SOLE | 0 | 35,890 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,834,033 | 158,113 | SH | | SOLE | 0 | 158,113 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,399,560 | 130,512 | SH | | SOLE | 0 | 130,512 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 442,255 | 11,734 | SH | | SOLE | 0 | 11,734 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 559,694 | 3,296 | SH | | SOLE | 0 | 3,296 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,580,169 | 129,165 | SH | | SOLE | 0 | 129,165 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 560,519 | 4,223 | SH | | SOLE | 0 | 4,223 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 611,734 | 9,348 | SH | | SOLE | 0 | 9,348 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,185,756 | 62,577 | SH | | SOLE | 0 | 62,577 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,629,889 | 49,637 | SH | | SOLE | 0 | 49,637 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 929,475 | 45,900 | SH | | SOLE | 0 | 45,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 255,211 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 462,620 | 6,585 | SH | | SOLE | 0 | 6,585 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,104,508 | 94,984 | SH | | SOLE | 0 | 94,984 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 340,027 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,241,276 | 63,005 | SH | | SOLE | 0 | 63,005 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 11,118,395 | 36,443 | SH | | SOLE | 0 | 36,443 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,556,451 | 28,867 | SH | | SOLE | 0 | 28,867 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,850,559 | 76,939 | SH | | SOLE | 0 | 76,939 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,630,657 | 20,375 | SH | | SOLE | 0 | 20,375 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 11,070,360 | 106,960 | SH | | SOLE | 0 | 106,960 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,019,537 | 106,375 | SH | | SOLE | 0 | 106,375 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,617,397 | 283,934 | SH | | SOLE | 0 | 283,934 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,960,499 | 41,529 | SH | | SOLE | 0 | 41,529 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 250,642 | 7,586 | SH | | SOLE | 0 | 7,586 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,004,524 | 13,166 | SH | | SOLE | 0 | 13,166 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,630,069 | 5,761 | SH | | SOLE | 0 | 5,761 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 423,685 | 2,090 | SH | | SOLE | 0 | 2,090 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 363,667 | 1,767 | SH | | SOLE | 0 | 1,767 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 708,962 | 5,123 | SH | | SOLE | 0 | 5,123 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 410,542 | 2,482 | SH | | SOLE | 0 | 2,482 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 257,309 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,517,305 | 17,715 | SH | | SOLE | 0 | 17,715 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 783,662 | 9,916 | SH | | SOLE | 0 | 9,916 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,149,795 | 94,499 | SH | | SOLE | 0 | 94,499 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,525,705 | 9,393 | SH | | SOLE | 0 | 9,393 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,014,535 | 21,969 | SH | | SOLE | 0 | 21,969 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,138,402 | 10,733 | SH | | SOLE | 0 | 10,733 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,450,597 | 7,460 | SH | | SOLE | 0 | 7,460 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,297,711 | 28,283 | SH | | SOLE | 0 | 28,283 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,537,446 | 10,262 | SH | | SOLE | 0 | 10,262 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,492,262 | 13,696 | SH | | SOLE | 0 | 13,696 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,239,426 | 221,549 | SH | | SOLE | 0 | 221,549 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,994,052 | 33,662 | SH | | SOLE | 0 | 33,662 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 293,302 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 20,360,090 | 129,534 | SH | | SOLE | 0 | 129,534 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,491,632 | 59,866 | SH | | SOLE | 0 | 59,866 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303,503 | 4,553 | SH | | SOLE | 0 | 4,553 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,946,287 | 46,143 | SH | | SOLE | 0 | 46,143 | 0 | 0 |